BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$193M
4
DHR icon
Danaher
DHR
+$187M
5
AAPL icon
Apple
AAPL
+$175M

Top Sells

1
+$191M
2
+$131M
3
+$98.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
NOV icon
NOV
NOV
+$80.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 13%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$435K ﹤0.01%
4,149
-4,622
2202
$431K ﹤0.01%
16,518
-11,047
2203
$431K ﹤0.01%
10,383
-630
2204
$431K ﹤0.01%
20,182
-5,055
2205
$431K ﹤0.01%
24,473
-21,089
2206
$429K ﹤0.01%
45,573
+32,462
2207
$429K ﹤0.01%
17,076
-2,947
2208
$428K ﹤0.01%
51,476
-12,911
2209
$428K ﹤0.01%
16,147
-570
2210
$428K ﹤0.01%
18,003
-25,809
2211
$428K ﹤0.01%
+21,868
2212
$426K ﹤0.01%
14,306
-18,917
2213
$424K ﹤0.01%
13,667
-3,375
2214
$424K ﹤0.01%
8,678
-2,550
2215
$424K ﹤0.01%
+52
2216
$421K ﹤0.01%
52,022
-10,356
2217
$419K ﹤0.01%
27,061
-52,303
2218
$418K ﹤0.01%
22,132
+3,856
2219
$418K ﹤0.01%
839
-1,099
2220
$418K ﹤0.01%
+15,488
2221
$418K ﹤0.01%
9,676
-3,111
2222
$416K ﹤0.01%
10,998
-7,293
2223
$415K ﹤0.01%
22,518
-19,920
2224
$414K ﹤0.01%
+1,534
2225
$412K ﹤0.01%
21,139
-5,680
87 88
89
90 91